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Oppenheimer Asset Management’s Marchex MCHX Stock Holding History

Oppenheimer Asset Management’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,920
Closed -$53K – 1588
2019
Q4 		$53K Buy
13,920
+34
+0.2% +$122 ﹤0.01% 1331
2019
Q3 		$44K Sell
13,886
-459
-3% -$1.77K ﹤0.01% 1366
2019
Q2 		$67K Sell
14,345
-11,890
-45% -$56.8K ﹤0.01% 1316
2019
Q1 		$124K Buy
26,235
+8,067
+44% +$33K ﹤0.01% 1155
2018
Q4 		$48K Buy
18,168
+909
+5% +$2.56K ﹤0.01% 1355
2018
Q3 		$48K Buy
+17,259
New +$49.4K ﹤0.01% 1130

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return